صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات M3, Inc. الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
1321Next Funds Nikkei 225 Exchange Traded Fund
294.18 M USD0.33%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%88.18 B USD52,770 JPY−0.19%0.50+90.06%
1306Next Funds TOPIX Exchange Traded Fund
165.28 M USD0.09%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.5 B USD3,481 JPY+0.06%0.93+80.01%
1330Nikko Exchange Traded Index Fund 225
144.38 M USD0.33%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.67 B USD52,790 JPY−0.28%0.41+89.98%
VXUSVanguard Total International Stock ETF
96.24 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.77 B USD75.26 USD+0.18%0.16+58.23%
1305iFreeETF TOPIX
87.39 M USD0.11%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.92 B USD3,522 JPY+0.14%0.79+79.99%
1308Nikko Exchange Traded Index Fund TOPIX
79.46 M USD0.09%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%88.15 B USD3,443 JPY+0.06%0.41+80.05%
1346MAXIS Nikkei 225 ETF
66.78 M USD0.33%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.34 B USD52,800 JPY−0.23%0.79+89.61%
VEAVanguard FTSE Developed Markets ETF
61.34 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.44 B USD61.55 USD+0.33%0.10+58.65%
IEFAiShares Core MSCI EAFE ETF
40.78 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD89.15 USD+0.42%0.15+67.94%
1329iShares Core Nikkei 225 ETF
30.97 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.43 B USD5,291 JPY−0.17%0.49+90.43%
1348MAXIS TOPIX ETF
24.08 M USD0.09%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.17 B USD3,470 JPY+0.12%0.27+78.04%
EWJiShares MSCI Japan ETF
21.09 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.79 B USD83.40 USD−0.34%0.22+71.99%
EFAiShares MSCI EAFE ETF
20.42 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD95.77 USD+0.49%0.14+68.27%
BBJPJPMorgan BetaBuilders Japan ETF
18.87 M USD0.13%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.73 B USD68.86 USD−0.34%0.10+62.19%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
16.02 M USD0.13%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.48 B USD29,925 JPY0.00%0.14+79.47%
VEUVanguard FTSE All-World ex-US Index Fund
14.42 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.74 B USD73.40 USD+0.22%0.11+59.21%
1475iShares Core TOPIX ETF
12.91 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.42 B USD343.5 JPY+0.20%0.24+79.98%
SCHFSchwab International Equity ETF
11.6 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.14 B USD24.02 USD+0.35%0.13+58.83%
1369One ETF Nikkei225
11.21 M USD0.33%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%51,280 JPY−0.21%0.14+40.27%
SPDWSPDR Portfolio Developed World ex-US ETF
9.08 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%31.66 B USD43.90 USD+0.25%0.07+58.67%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution8.29 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.12%1.14 B USD5,077 GBX+0.23%0.55+44.04%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
8.29 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.15%131.91 M USD26.345 GBP+1.56%0.63+99.65%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
8.29 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.12%56.49 M USD3,670.0 JPY+1.66%0.07+80.21%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
8.29 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.15%48.13 M USD31.805 EUR+0.13%0.45+92.09%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
8.29 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.12%4.16 B USD4,512.5 JPY+0.28%0.76+78.10%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
8.29 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.15%167.13 M USD35.575 USD+0.11%0.05+102.06%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
8.29 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.15%324.35 M USD34.080 CHF+0.38%0.24+79.74%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
8.29 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.15%163.74 M USD34.810 EUR+0.33%0.09+91.93%
1593MAXIS JPX-Nikkei Index 400 ETF
8.21 M USD0.13%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.49 B USD30,980 JPY+0.23%0.40+79.40%
VPLVanguard FTSE Pacific ETF
7.89 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.28 B USD91.54 USD−0.42%0.21+54.36%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
7.47 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.09%264.13 M USD93.64 EUR−0.20%0.21+52.46%
XDJEXtrackers Nikkei 225 UCITS ETF
7.47 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.19%181.39 M USD76.06 EUR−0.01%0.33+101.94%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
7.47 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.8 B USD29.435 EUR−0.39%0.84+52.49%
IJPAiShares Core MSCI Japan IMI UCITS ETF7.27 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.82 B USD68.43 USD+0.18%0.33+59.62%
0A3FiShares Core MSCI Japan IMI UCITS ETF7.27 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.06 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.27 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%202.75 M USD7.5194 USD+1.25%0.33+70.39%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7.27 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.32 M USD12.1181 EUR+0.34%0.27+89.45%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C7.12 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.52 M USD25.075 GBP+0.35%0.32+99.28%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
7.12 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.71 B USD19.0810 EUR−0.03%0.27+43.74%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
7.12 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.13%392.33 M USD76.17 EUR−0.14%0.65+43.73%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
7.12 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.21%187.47 M USD34.990 EUR+0.34%0.14+90.52%
AMEVMulti Units LU - Amundi Core MSCI Japan
7.12 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.14%310.88 K USD12.724 USD+0.19%1.92+24.02%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D6.92 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.40%173.92 M USD55.87 USD+0.17%0.00+102.21%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
6.92 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.40%19.96 M USD32.990 CHF+1.04%0.28+79.00%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
6.92 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.15%84.25 M USD58.162 EUR−0.18%2.86+10.91%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
6.92 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.13 B USD86.310 EUR−0.50%1.04+44.16%
EFGiShares MSCI EAFE Growth ETF
5.83 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.54 B USD115.81 USD+0.36%0.24+52.79%
1599iFreeETF JPX-Nikkei400
5.43 M USD0.15%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.57 B USD30,730 JPY+0.89%0.00+78.92%
IDEViShares Core MSCI International Developed Markets ETF
5.18 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD81.61 USD+0.33%0.14+67.92%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.75 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.27 B USD41.000 USD+0.28%0.20+60.35%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.75 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.19 M USD65.56 USD+0.48%0.98+102.43%
VJPNVanguard FTSE Japan UCITS ETF4.75 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.58 B USD33.6200 GBP+0.25%0.82+44.26%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.75 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%66.84 M USD58.67 EUR+0.17%1.02+90.26%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.28 M USD0.13%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.32 B USD2,764 JPY−0.04%0.52+79.51%
1473One ETF TOPIX
4.19 M USD0.09%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,408 JPY+0.06%0.22+51.47%
1397SMAM NIKKEI225 ETF
3.8 M USD0.33%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.14 B USD51,170 JPY−0.58%0.07+89.76%
PRAJAmundi Prime Japan UCITS ETF DR
3.77 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.08%333.67 M USD30.905 EUR−0.05%0.53+44.10%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.77 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.61 B USD31.820 EUR−0.56%0.44+44.08%
DXJWisdomTree Japan Hedged Equity Fund
3.75 M USD0.08%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.62 B USD136.29 USD−0.49%0.10+123.81%
1364iShares JPX-Nikkei 400 ETF (Japan)
3.66 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,080 JPY−0.39%0.32+79.73%
IXJiShares Global Healthcare ETF
3.22 M USD0.08%BlackRock, Inc.غير نشطالرعاية الصحية0.40%4.14 B USD94.23 USD+1.41%0.15+17.81%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.19 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.15%381.75 M USD7.319 USD+0.40%0.22+57.76%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.19 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.87 B USD8.250 USD+0.41%0.73+57.74%
XEFiShares Core MSCI EAFE IMI Index ETF
3.18 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.04 B USD46.62 CAD+0.43%0.18+65.33%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.18 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.92 M USD33.23 USD+0.48%0.08+61.26%
2525NZAM ETF Nikkei 225
2.67 M USD0.32%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%820.97 M USD51,250 JPY−0.08%0.56+89.56%
FLJPFranklin FTSE Japan ETF
2.62 M USD0.10%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.54 B USD35.70 USD−0.39%0.13+60.89%
1474One ETF JPX-Nikkei 400
2.59 M USD0.13%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,420 JPY−0.43%0.00+48.09%
XDWHXtrackers MSCI World Health Care UCITS ETF
2.59 M USD0.08%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.3 B USD48.670 EUR+1.50%1.24+5.01%
DFAIDimensional International Core Equity Market ETF
2.58 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD37.12 USD+0.32%0.10+59.55%
FNDCSchwab Fundamental International Small Equity ETF
2.52 M USD0.09%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.93 B USD44.59 USD+0.02%0.13+55.99%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.4 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.33 B USD48.58 USD+0.36%0.13+61.15%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.38 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.82 B USD1,612.5 GBX+0.24%0.35+43.84%
ZEABMO MSCI EAFE Index ETF
2.29 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.84 B USD28.21 CAD+0.32%0.13+65.64%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
1.94 M USD0.07%BNP Paribas SAغير نشطإجمالي السوق0.17%654.81 K USD13.1327 USD+0.08%0.00+23.74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
1.94 M USD0.07%BNP Paribas SAغير نشطإجمالي السوق0.17%1.94 B USD17.1734 EUR+0.05%0.16+50.40%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
1.94 M USD0.07%BNP Paribas SAغير نشطإجمالي السوق0.17%148.36 M USD23.7366 EUR+1.75%1.10+93.15%
BBINJPMorgan BetaBuilders International Equity ETF
1.86 M USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.88 B USD72.04 USD+0.41%0.01+59.00%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.63 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.21 B USD38,050 JPY+0.81%0.03+85.01%
2524NZAM ETF TOPIX
1.58 M USD0.09%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,410 JPY+0.12%0.09+79.90%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
1.55 M USD0.42%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%405.9 M USD5,111 JPY−0.20%1.11+89.77%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
1.54 M USD0.34%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.48%455.31 M USD51,830 JPY+0.48%0.10+86.81%
IPACiShares Core MSCI Pacific ETF
1.39 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD75.01 USD−0.23%0.06+52.96%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1.39 M USD0.21%Power Corp. of Canadaغير نشطإجمالي السوق0.37%661.46 M USD34.41 CAD+0.76%0.03+56.45%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.37 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.2 B USD42.93 CAD+0.40%0.13+53.39%
ACWXiShares MSCI ACWI ex U.S. ETF
1.34 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.1 B USD66.94 USD+0.20%0.12+58.70%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.33 M USD0.06%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.25 B USD47.69 USD+0.72%0.17+38.37%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.26 M USD0.06%BlackRock, Inc.غير نشطالمظهر0.15%526.37 M USD7.600 USD+0.13%0.01+55.35%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.26 M USD0.06%BlackRock, Inc.غير نشطالمظهر0.15%1.43 B USD7.246 EUR−0.47%0.15+39.17%
ZPDWSPDR MSCI Japan UCITS ETF EUR
1.22 M USD0.14%State Street Corp.غير نشطإجمالي السوق0.17%41.24 M USD88.186 EUR+0.23%0.15+91.27%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
1.22 M USD0.14%State Street Corp.غير نشطإجمالي السوق0.12%840.44 M USD11,412.92 JPY+0.20%0.11+78.12%
FJPFirst Trust Japan AlphaDEX Fund
1.21 M USD0.59%AJM Ventures LLCغير نشطإجمالي السوق0.80%204.04 M USD67.08 USD−0.95%0.12+74.66%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
1.17 M USD0.88%Deutsche Bank AGغير نشطإجمالي السوق0.15%134.86 M USD39.010 EUR+0.08%0.03+8.79%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.15 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.09 B USD40.000 USD+1.02%0.31+26.95%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.15 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%190.61 M USD9.804 EUR+0.46%1.29
VSGXVanguard ESG International Stock ETF
1.05 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.32 B USD70.90 USD+0.17%0.19+56.42%
IJPiShares MSCI Japan ETF CDI
993.61 K USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.50%740.02 M USD126.84 AUD−0.17%0.11+62.77%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST955.87 K USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.08%422.49 M USD12.462 GBP+0.26%0.17+16.74%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
955.87 K USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.45%333.65 M USD298.53 EUR−0.40%0.16+37.25%
QUALVanEck MSCI International Quality ETF
918.9 K USD0.02%Van Eck Associates Corp.غير نشطإجمالي السوق0.40%5.13 B USD61.86 AUD+0.83%0.77+83.31%